Earnings for Feb 4 feature heavyweight reports across tech, healthcare, and global finance. $GOOG leads after hours with a $4.15T market cap and a $2.58 EPS estimate, anchoring tech sentiment into the close. $QCOM also reports late, with a $163B cap and a $2.80 EPS estimate, offering a key look at chip demand.
Pre‑market action is dominated by pharma and financials. $LLY sets the tone with a $987B valuation and a strong $6.99 EPS forecast, followed closely by $ABBV and $NVS at $2.66 and $1.99, respectively. $NVO joins the list at $0.90 EPS, extending visibility across the healthcare complex.
In financials, $SAN and $UBS report early with $0.25 EPS projections each, providing insight into European credit conditions and cross‑border capital flows. $UBER and $BSX round out the morning session at $0.79 and $0.78 EPS, reflecting transportation and medical device strength.
Macro data hits early with ADP Non‑Farm Employment Change at 07:15, followed by Services PMI at 09:00 — a dense slate of catalysts spanning labor, tech, and healthcare to start the week.
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A green PnL doesn't always mean a good trade. The MAE (Maximum Adverse Excursion) chart (Top Right) reveals how much "heat" (drawdown) you endured to get that win.
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The Feb 3 technical screen showed expanding bullish structure across both trend and crossover setups. In the 50–200 SMA crossover group, $SJ led with a 21.8% price gain and volume up 114%, followed by $CBUS and $ISPR, which climbed 19.6% and 19.1%. $HOMB and $SUI added moderate follow‑through with volumes more than doubling, confirming participation across small to mid‑cap names.
The sustained uptrend list revealed deeper momentum. $BTF surged 343% over two weeks, while $CRVS, $MOVE, and $BOIL each held triple‑digit gains supported by strong turnover. $USAX and $MSCLF extended at 65% with outsized volume expansion, showing persistent speculative interest.
With multiple names maintaining multi‑week strength and fresh crossovers appearing, the tape points to continued accumulation. When rising momentum aligns with volume‑backed crossovers, it often signals trend continuation rather than exhaustion.
The Feb 3 flow tape showed a sharp rise in put‑side demand across multiple sectors, signaling widespread hedging activity. $GLD led with a 4,206% increase in its put‑to‑call premium ratio, marking two straight sessions of heavy downside protection in metals. $TMUS and $APH followed with 3,399% and 2,675% spikes, indicating elevated defensive positioning in telecoms and industrials.
$IRE and $BUD each posted four‑digit percentage gains, reflecting similar caution in financials and consumer staples. Meanwhile, $RGTI, $CDNS, and $AI showed moderate increases in the 200%–500% range, confirming broader risk management across mid‑caps.
The $FICO chart captured this shift clearly, with spot levels fading even as put premiums expanded intraday.
The clustering of extreme ratio builds across unrelated sectors suggests a market rotating into protection rather than pursuing directional momentum. When ratio acceleration persists for multiple sessions, it often reflects institutional hedges recalibrating for volatility ahead.
The Feb 3 options tape was dominated by concentrated selling in $GLD, with heavy put sweeps across multiple maturities. Most of the flow clustered in the Mar 31 2026 series, led by transactions between the $605 and $640 strikes, each carrying premiums from $34M up to $573M. The sequence of tight‑timed orders suggests coordinated institutional activity rather than retail noise.
Additional size appeared in later expiries, including the Jun 18 and Sep 18 2026 lines, where large sell sweeps signaled active volatility management into summer contracts. The persistence of put selling at scale reflects continued confidence in underlying gold stability, likely acting as yield enhancement or hedge roll.
Outside metals, $ORCL drew attention with a $21M Mar 20 2026 $160C buy sweep, while $COIN, $SNDK, $CVNA, and $TSLA each printed smaller but notable long‑dated call buys between $9M and $31M.
Overall, the tone was disciplined. $GLD dominated as funds recycled premium through substantial put sales, while selective tech and crypto names saw moderate call accumulation, keeping the market’s positioning balanced but cautious.
